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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| COKE | COCA COLA CONS INC | 0.05% | 8,775 | $8,146,710 | -936 | -9.64% | $928.4 | 13F |
| CMI | CUMMINS INC | 0.05% | 34,629 | $8,296,070 | 5,953 | 20.76% | $239.57 | 13F |
| DT | DYNATRACE INC | 0.05% | 158,173 | $8,650,481 | 158,173 | New | $54.69 | 13F |
| EMN | EASTMAN CHEM CO | 0.05% | 95,226 | $8,553,199 | 55,460 | 139.47% | $89.82 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 0.05% | 361,189 | $8,357,913 | -9,228 | -2.49% | $23.14 | 13F |
| WIRE | ENCORE WIRE CORP | 0.05% | 39,845 | $8,510,892 | -5,343 | -11.82% | $213.6 | 13F |
| GNTX | GENTEX CORP | 0.05% | 250,599 | $8,184,563 | -569 | -0.23% | $32.66 | 13F |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.05% | 368,781 | $9,090,452 | -70,515 | -16.05% | $24.65 | 13F |
| HPQ | HP INC | 0.05% | 293,583 | $8,833,912 | 209,628 | 249.69% | $30.09 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.05% | 562,336 | $9,548,465 | 122,438 | 27.83% | $16.98 | 13F |
| IMO | IMPERIAL OIL LTD | 0.05% | 152,030 | $8,702,582 | 152,030 | New | $57.24 | 13F |
| JBL | JABIL INC | 0.05% | 66,300 | $8,446,620 | 50,318 | 314.84% | $127.4 | 13F |
| JNPR | JUNIPER NETWORKS INC | 0.05% | 282,598 | $8,330,989 | 199,682 | 240.82% | $29.48 | 13F |
| LPLA | LPL FINL HLDGS INC | 0.05% | 42,799 | $9,741,908 | 10,105 | 30.91% | $227.62 | 13F |
| SHOO | MADDEN STEVEN LTD | 0.05% | 204,226 | $8,577,492 | -1,116 | -0.54% | $42 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.05% | 49,271 | $9,335,376 | 34,281 | 228.69% | $189.47 | 13F |
| MHK | MOHAWK INDS INC | 0.05% | 83,460 | $8,638,110 | 3,832 | 4.81% | $103.5 | 13F |
| NTCT | NETSCOUT SYS INC | 0.05% | 368,047 | $8,078,632 | 123,556 | 50.54% | $21.95 | 13F |
| NEU | NEWMARKET CORP | 0.05% | 16,622 | $9,072,786 | 1,428 | 9.4% | $545.83 | 13F |
| NXST | NEXSTAR MEDIA GROUP INC | 0.05% | 58,567 | $9,180,377 | -1,819 | -3.01% | $156.75 | 13F |
| OMC | OMNICOM GROUP INC | 0.05% | 102,324 | $8,852,049 | -23,088 | -18.41% | $86.51 | 13F |
| PBF | PBF ENERGY INC | 0.05% | 193,481 | $8,505,425 | 113,845 | 142.96% | $43.96 | 13F |
| PEN | PENUMBRA INC | 0.05% | 38,941 | $9,795,219 | 21,800 | 127.18% | $251.54 | 13F |
| RELX | RELX PLC | 0.05% | 225,428 | $8,940,474 | -6,530 | -2.82% | $39.66 | 13F |
| ROST | ROSS STORES INC | 0.05% | 61,087 | $8,453,830 | -15,552 | -20.29% | $138.39 | 13F |
| SEIC | SEI INVTS CO | 0.05% | 132,836 | $8,441,728 | -66,215 | -33.27% | $63.55 | 13F |
| SANM | SANMINA CORPORATION | 0.05% | 159,544 | $8,195,775 | 1,832 | 1.16% | $51.37 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.05% | 77,682 | $8,733,010 | -60,779 | -43.9% | $112.42 | 13F |
| SWN | SOUTHWESTERN ENERGY CO | 0.05% | 1,413,727 | $9,259,912 | 1,413,727 | New | $6.55 | 13F |
| TNET | TRINET GROUP INC | 0.05% | 75,341 | $8,960,305 | 63,601 | 541.75% | $118.93 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 0.05% | 196,976 | $8,127,230 | 196,976 | New | $41.26 | 13F |
| WING | WINGSTOP INC | 0.05% | 31,587 | $8,104,592 | -19,183 | -37.78% | $256.58 | 13F |
| CNO | CNO FINL GROUP INC | 0.05% | 293,339 | $8,184,158 | -27,949 | -8.7% | $27.9 | 13F |
| WT | WISDOMTREE INC | 0.05% | 1,164,196 | $8,067,878 | -184,756 | -13.7% | $6.93 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.05% | 159,305 | $9,182,340 | 62,487 | 64.54% | $57.64 | 13F |
| FLEX | FLEX LTD | 0.05% | 316,460 | $9,639,372 | 192,769 | 155.85% | $30.46 | 13F |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.04% | 96,880 | $7,533,389 | 46,372 | 91.81% | $77.76 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.04% | 113,279 | $7,674,652 | 48,116 | 73.84% | $67.75 | 13F |
| AIZ | ASSURANT INC | 0.04% | 43,084 | $7,259,223 | -6,177 | -12.54% | $168.49 | 13F |
| BYD | BOYD GAMING CORP | 0.04% | 105,341 | $6,595,400 | 11,750 | 12.55% | $62.61 | 13F |
| CHK | CHESAPEAKE ENERGY CORP | 0.04% | 98,581 | $7,584,822 | -1,379 | -1.38% | $76.94 | 13F |
| CPRT | COPART INC | 0.04% | 133,446 | $6,538,854 | -82,553 | -38.22% | $49 | 13F |
| DOCU | DOCUSIGN INC | 0.04% | 130,793 | $7,775,644 | 70,650 | 117.47% | $59.45 | 13F |
| EHC | ENCOMPASS HEALTH CORP | 0.04% | 103,886 | $6,931,274 | 34,356 | 49.41% | $66.72 | 13F |
| ERF | ENERPLUS CORP | 0.04% | 457,006 | $7,010,472 | 293,051 | 178.74% | $15.34 | 13F |
| ENSG | ENSIGN GROUP INC | 0.04% | 58,835 | $6,601,875 | 24,376 | 70.74% | $112.21 | 13F |
| EVH | EVOLENT HEALTH INC | 0.04% | 204,377 | $6,750,572 | -18,590 | -8.34% | $33.03 | 13F |
| FHI | FEDERATED HERMES INC | 0.04% | 221,998 | $7,516,852 | 55,035 | 32.96% | $33.86 | 13F |
| FLO | FLOWERS FOODS INC | 0.04% | 337,048 | $7,586,950 | 41,770 | 14.15% | $22.51 | 13F |
| FRPT | FRESHPET INC | 0.04% | 82,377 | $7,147,029 | -9,349 | -10.19% | $86.76 | 13F |
| GMS | GMS INC | 0.04% | 81,223 | $6,695,212 | 13,908 | 20.66% | $82.43 | 13F |
| GSK | GSK PLC | 0.04% | 214,020 | $7,931,581 | 35,982 | 20.21% | $37.06 | 13F |
| DINO | HF SINCLAIR CORP | 0.04% | 138,639 | $7,704,169 | -37,268 | -21.19% | $55.57 | 13F |
| KBH | KB HOME | 0.04% | 127,241 | $7,947,473 | 18,347 | 16.85% | $62.46 | 13F |
| KOS | KOSMOS ENERGY LTD | 0.04% | 1,116,939 | $7,494,661 | 369,197 | 49.37% | $6.71 | 13F |
| MATX | MATSON INC | 0.04% | 72,110 | $7,903,256 | 3,627 | 5.3% | $109.6 | 13F |
| NOG | NORTHERN OIL & GAS INC | 0.04% | 202,451 | $7,504,859 | 62,716 | 44.88% | $37.07 | 13F |
| OPCH | OPTION CARE HEALTH INC | 0.04% | 205,831 | $6,934,446 | 99,396 | 93.39% | $33.69 | 13F |
| PCAR | PACCAR INC | 0.04% | 81,848 | $7,992,457 | -124,921 | -60.42% | $97.65 | 13F |
| PXD | PIONEER NAT RES CO | 0.04% | 33,962 | $7,637,375 | -73,431 | -68.38% | $224.88 | 13F |
| POST | POST HLDGS INC | 0.04% | 87,195 | $7,678,392 | -7,151 | -7.58% | $88.06 | 13F |
| PRI | PRIMERICA INC | 0.04% | 31,462 | $6,473,621 | 58 | 0.18% | $205.76 | 13F |
| RL | RALPH LAUREN CORP | 0.04% | 54,079 | $7,798,192 | -2,047 | -3.65% | $144.2 | 13F |
| RIO | RIO TINTO PLC | 0.04% | 89,702 | $6,679,211 | 18,058 | 25.21% | $74.46 | 13F |
| SLM | SLM CORP | 0.04% | 355,361 | $6,794,502 | 77,692 | 27.98% | $19.12 | 13F |
| SEAS | SEAWORLD ENTMT INC | 0.04% | 131,640 | $6,954,541 | -19,732 | -13.04% | $52.83 | 13F |
| SWAV | SHOCKWAVE MED INC | 0.04% | 39,465 | $7,520,450 | -4,063 | -9.33% | $190.56 | 13F |
| SMPL | SIMPLY GOOD FOODS CO | 0.04% | 159,963 | $6,334,535 | -16,279 | -9.24% | $39.6 | 13F |
| LUV | SOUTHWEST AIRLS CO | 0.04% | 231,391 | $6,682,572 | 231,391 | New | $28.88 | 13F |
| TJX | TJX COS INC NEW | 0.04% | 79,931 | $7,498,327 | 23,071 | 40.58% | $93.81 | 13F |
| TGNA | TEGNA INC | 0.04% | 431,543 | $6,602,608 | 53,989 | 14.3% | $15.3 | 13F |
| TDOC | TELADOC HEALTH INC | 0.04% | 311,849 | $6,720,346 | -35,721 | -10.28% | $21.55 | 13F |
| ODP | THE ODP CORP | 0.04% | 137,995 | $7,769,119 | 2,459 | 1.81% | $56.3 | 13F |
| TRI | THOMSON REUTERS CORP. | 0.04% | 53,356 | $7,801,714 | 943 | 1.8% | $146.22 | 13F |
| TOL | TOLL BROTHERS INC | 0.04% | 72,567 | $7,459,162 | -9,237 | -11.29% | $102.79 | 13F |
| TSN | TYSON FOODS INC | 0.04% | 144,556 | $7,769,885 | -415,502 | -74.19% | $53.75 | 13F |
| YUM | YUM BRANDS INC | 0.04% | 55,923 | $7,306,899 | -38,589 | -40.83% | $130.66 | 13F |
| AGO | ASSURED GUARANTY LTD | 0.04% | 95,997 | $7,183,456 | -2,640 | -2.68% | $74.83 | 13F |
| ESGR | ENSTAR GROUP LIMITED | 0.04% | 24,940 | $7,341,089 | 22,775 | 1051.96% | $294.35 | 13F |
| EG | EVEREST GROUP LTD | 0.04% | 20,367 | $7,201,364 | 1,627 | 8.68% | $353.58 | 13F |
| G | GENPACT LIMITED | 0.04% | 186,992 | $6,490,492 | 5,059 | 2.78% | $34.71 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04% | 74,023 | $7,038,107 | 28,042 | 60.99% | $95.08 | 13F |
| ANF | ABERCROMBIE & FITCH CO | 0.03% | 55,447 | $4,891,534 | 55,447 | New | $88.22 | 13F |
| ADC | AGREE RLTY CORP | 0.03% | 75,070 | $4,725,656 | -25,963 | -25.7% | $62.95 | 13F |
| AR | ANTERO RESOURCES CORP | 0.03% | 262,550 | $5,954,634 | 207,384 | 375.93% | $22.68 | 13F |
| ATO | ATMOS ENERGY CORP | 0.03% | 40,244 | $4,664,280 | 40,244 | New | $115.9 | 13F |
| AVT | AVNET INC | 0.03% | 91,154 | $4,594,162 | 5,240 | 6.1% | $50.4 | 13F |
| SAM | BOSTON BEER INC | 0.03% | 16,092 | $5,561,234 | 8,637 | 115.86% | $345.59 | 13F |
| CC | CHEMOURS CO | 0.03% | 178,719 | $5,636,797 | -80,216 | -30.98% | $31.54 | 13F |
| COUR | COURSERA INC | 0.03% | 264,421 | $5,121,835 | -17,150 | -6.09% | $19.37 | 13F |
| DOCS | DOXIMITY INC | 0.03% | 211,112 | $5,919,580 | -43,097 | -16.95% | $28.04 | 13F |
| EIX | EDISON INTL | 0.03% | 82,890 | $5,925,806 | 73,386 | 772.16% | $71.49 | 13F |
| EME | EMCOR GROUP INC | 0.03% | 25,546 | $5,503,375 | 18,479 | 261.48% | $215.43 | 13F |
| ERIE | ERIE INDTY CO | 0.03% | 15,790 | $5,288,387 | 5,051 | 47.03% | $334.92 | 13F |
| GMED | GLOBUS MED INC | 0.03% | 109,289 | $5,824,011 | -32,447 | -22.89% | $53.29 | 13F |
| GPOR | GULFPORT ENERGY CORP | 0.03% | 37,288 | $4,966,762 | 37,288 | New | $133.2 | 13F |
| HAE | HAEMONETICS CORP MASS | 0.03% | 54,739 | $4,680,732 | -5,413 | -9% | $85.51 | 13F |
| HES | HESS CORP | 0.03% | 33,236 | $4,791,302 | 17,585 | 112.36% | $144.16 | 13F |
| IPAR | INTER PARFUMS INC | 0.03% | 33,673 | $4,849,249 | 10,028 | 42.41% | $144.01 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03% | 36,084 | $4,634,268 | 36,084 | New | $128.43 | 13F |
| IQ | IQIYI INC | 0.03% | 976,310 | $4,764,393 | -131,012 | -11.83% | $4.88 | 13F |
| LRCX | LAM RESEARCH CORP | 0.03% | 7,558 | $5,919,879 | -65,109 | -89.6% | $783.26 | 13F |
| LANC | LANCASTER COLONY CORP | 0.03% | 32,052 | $5,333,132 | 2,078 | 6.93% | $166.39 | 13F |
| LII | LENNOX INTL INC | 0.03% | 13,565 | $6,070,609 | 6,252 | 85.49% | $447.52 | 13F |
| MASI | MASIMO CORP | 0.03% | 45,726 | $5,359,544 | -7,442 | -14% | $117.21 | 13F |
| MMSI | MERIT MED SYS INC | 0.03% | 67,822 | $5,151,759 | 30,388 | 81.18% | $75.96 | 13F |
| MUSA | MURPHY USA INC | 0.03% | 14,400 | $5,134,464 | -3,439 | -19.28% | $356.56 | 13F |
| NVR | NVR INC | 0.03% | 856 | $5,992,385 | -612 | -41.69% | $7000.45 | 13F |
| NNN | NNN REIT INC | 0.03% | 121,973 | $5,257,036 | -432,253 | -77.99% | $43.1 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.03% | 28,313 | $5,852,863 | -21,823 | -43.53% | $206.72 | 13F |
| PR | PERMIAN RESOURCES CORP | 0.03% | 339,157 | $4,612,535 | -290,496 | -46.14% | $13.6 | 13F |
| PII | POLARIS INC | 0.03% | 62,275 | $5,901,802 | 10,435 | 20.13% | $94.77 | 13F |
| SSD | SIMPSON MFG INC | 0.03% | 30,450 | $6,028,491 | -7,523 | -19.81% | $197.98 | 13F |
| LRN | STRIDE INC | 0.03% | 77,319 | $4,590,429 | -6,034 | -7.24% | $59.37 | 13F |
| SNPS | SYNOPSYS INC | 0.03% | 11,657 | $6,002,306 | 10,025 | 614.28% | $514.91 | 13F |
| THC | TENET HEALTHCARE CORP | 0.03% | 76,344 | $5,769,316 | -5,533 | -6.76% | $75.57 | 13F |
| TEX | TEREX CORP NEW | 0.03% | 99,579 | $5,721,809 | 99,579 | New | $57.46 | 13F |
| TXT | TEXTRON INC | 0.03% | 66,927 | $5,382,269 | 3,394 | 5.34% | $80.42 | 13F |
| TW | TRADEWEB MKTS INC | 0.03% | 59,429 | $5,400,908 | -80,119 | -57.41% | $90.88 | 13F |
| UNP | UNION PAC CORP | 0.03% | 21,933 | $5,387,183 | -3,418 | -13.48% | $245.62 | 13F |
| UNM | UNUM GROUP | 0.03% | 107,355 | $4,854,593 | 6,377 | 6.32% | $45.22 | 13F |
| VLO | VALERO ENERGY CORP | 0.03% | 37,225 | $4,839,250 | 28,718 | 337.58% | $130 | 13F |
| VTR | VENTAS INC | 0.03% | 113,463 | $5,654,996 | -64,358 | -36.19% | $49.84 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.03% | 26,157 | $6,247,861 | 24,124 | 1186.62% | $238.86 | 13F |
| WDFC | WD 40 CO | 0.03% | 25,032 | $5,984,400 | -2,441 | -8.89% | $239.07 | 13F |
| WY | WEYERHAEUSER CO MTN BE | 0.03% | 166,220 | $5,779,469 | 118,709 | 249.86% | $34.77 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.03% | 24,724 | $4,988,809 | -38,773 | -61.06% | $201.78 | 13F |
| ACGL | ARCH CAP GROUP LTD | 0.03% | 61,780 | $4,588,401 | 61,780 | New | $74.27 | 13F |
| CRH | CRH PLC | 0.03% | 73,623 | $5,091,767 | 73,623 | New | $69.16 | 13F |
| HELE | HELEN OF TROY LTD | 0.03% | 43,812 | $5,292,928 | -5,451 | -11.07% | $120.81 | 13F |
| ADBE | ADOBE INC | 0.02% | 6,206 | $3,702,500 | -89 | -1.41% | $596.6 | 13F |
| AGL | AGILON HEALTH INC | 0.02% | 324,060 | $4,066,953 | 19,412 | 6.37% | $12.55 | 13F |
| AMED | AMEDISYS INC | 0.02% | 34,646 | $3,293,449 | -3,628 | -9.48% | $95.06 | 13F |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02% | 20,355 | $2,686,656 | -3,070 | -13.11% | $131.99 | 13F |
| AMP | AMERIPRISE FINL INC | 0.02% | 8,603 | $3,267,677 | -53,912 | -86.24% | $379.83 | 13F |
| AMKR | AMKOR TECHNOLOGY INC | 0.02% | 90,958 | $3,026,173 | -27,044 | -22.92% | $33.27 | 13F |
| APPF | APPFOLIO INC | 0.02% | 15,967 | $2,766,123 | 1,460 | 10.06% | $173.24 | 13F |
| AMAT | APPLIED MATLS INC | 0.02% | 16,605 | $2,691,172 | 10,028 | 152.47% | $162.07 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.02% | 14,118 | $3,176,126 | 12,413 | 728.04% | $224.97 | 13F |
| ATHM | AUTOHOME INC | 0.02% | 134,563 | $3,775,838 | -17,444 | -11.48% | $28.06 | 13F |
| AXNX | AXONICS INC | 0.02% | 54,156 | $3,370,128 | -6,143 | -10.19% | $62.23 | 13F |
| BP | BP PLC | 0.02% | 88,159 | $3,120,829 | 88,159 | New | $35.4 | 13F |
| BX | BLACKSTONE INC | 0.02% | 24,610 | $3,221,941 | No Change | $130.92 | 13F | |
| BWA | BORGWARNER INC | 0.02% | 103,949 | $3,726,572 | -62,765 | -37.65% | $35.85 | 13F |
| BCO | BRINKS CO | 0.02% | 31,628 | $2,781,683 | -7,615 | -19.4% | $87.95 | 13F |
| BRO | BROWN & BROWN INC | 0.02% | 38,500 | $2,737,735 | 38,500 | New | $71.11 | 13F |
| CALM | CAL MAINE FOODS INC | 0.02% | 68,968 | $3,958,074 | -7,851 | -10.22% | $57.39 | 13F |
| CVCO | CAVCO INDS INC DEL | 0.02% | 7,778 | $2,696,010 | -8,766 | -52.99% | $346.62 | 13F |
| CENTA | CENTRAL GARDEN & PET CO | 0.02% | 93,457 | $4,115,846 | -8,581 | -8.41% | $44.04 | 13F |
| CERT | CERTARA INC | 0.02% | 218,624 | $3,845,596 | -24,952 | -10.24% | $17.59 | 13F |
| CRUS | CIRRUS LOGIC INC | 0.02% | 35,536 | $2,956,240 | 672 | 1.93% | $83.19 | 13F |
| CIVI | CIVITAS RESOURCES INC | 0.02% | 62,000 | $4,239,560 | -8,247 | -11.74% | $68.38 | 13F |
| QDEL | QUIDELORTHO CORP | 0.02% | 53,340 | $3,931,158 | -5,635 | -9.55% | $73.7 | 13F |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.02% | 40,090 | $3,090,137 | 15,303 | 61.74% | $77.08 | 13F |
| DTM | DT MIDSTREAM INC | 0.02% | 56,949 | $3,120,805 | -40,090 | -41.31% | $54.8 | 13F |
| DHR | DANAHER CORPORATION | 0.02% | 13,056 | $3,020,375 | -1,169 | -8.22% | $231.34 | 13F |
| DQ | DAQO NEW ENERGY CORP | 0.02% | 134,055 | $3,565,863 | -15,407 | -10.31% | $26.6 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.02% | 27,445 | $4,033,043 | -23,253 | -45.87% | $146.95 | 13F |
| EMR | EMERSON ELEC CO | 0.02% | 41,228 | $4,012,721 | 35,952 | 681.43% | $97.33 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.02% | 22,473 | $2,969,582 | -70,482 | -75.82% | $132.14 | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.02% | 182,477 | $4,390,397 | -10,672 | -5.53% | $24.06 | 13F |
| ERO | ERO COPPER CORP | 0.02% | 268,663 | $4,268,535 | 268,663 | New | $15.89 | 13F |
| EEFT | EURONET WORLDWIDE INC | 0.02% | 32,187 | $3,266,659 | 32,187 | New | $101.49 | 13F |
| EVTC | EVERTEC INC | 0.02% | 83,511 | $3,418,940 | -14,418 | -14.72% | $40.94 | 13F |
| FDX | FEDEX CORP | 0.02% | 11,601 | $2,934,705 | 11,601 | New | $252.97 | 13F |
| FSLR | FIRST SOLAR INC | 0.02% | 22,967 | $3,956,755 | 3,363 | 17.15% | $172.28 | 13F |
| FCFS | FIRSTCASH HOLDINGS INC | 0.02% | 26,203 | $2,840,143 | 13,336 | 103.64% | $108.39 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.02% | 15,505 | $3,486,764 | 15,505 | New | $224.88 | 13F |
| GKOS | GLAUKOS CORP | 0.02% | 43,932 | $3,492,155 | 23,830 | 118.55% | $79.49 | 13F |
| GDDY | GODADDY INC | 0.02% | 36,309 | $3,854,563 | 28,750 | 380.34% | $106.16 | 13F |
| GHC | GRAHAM HLDGS CO | 0.02% | 5,865 | $4,085,090 | -815 | -12.2% | $696.52 | 13F |
| NARI | INARI MED INC | 0.02% | 55,910 | $3,629,677 | -5,109 | -8.37% | $64.92 | 13F |
| NGVT | INGEVITY CORP | 0.02% | 68,998 | $3,258,086 | -36,032 | -34.31% | $47.22 | 13F |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.02% | 76,374 | $3,326,088 | -11,791 | -13.37% | $43.55 | 13F |
| ITGR | INTEGER HLDGS CORP | 0.02% | 35,103 | $3,478,005 | 26,656 | 315.57% | $99.08 | 13F |
| YY | JOYY INC | 0.02% | 87,960 | $3,492,012 | -18,824 | -17.63% | $39.7 | 13F |
| JJSF | J & J SNACK FOODS CORP | 0.02% | 26,341 | $4,402,635 | 15,650 | 146.38% | $167.14 | 13F |
| LNTH | LANTHEUS HLDGS INC | 0.02% | 71,671 | $4,443,602 | -7,753 | -9.76% | $62 | 13F |
| LBRT | LIBERTY ENERGY INC | 0.02% | 237,064 | $4,300,341 | 237,064 | New | $18.14 | 13F |
| M | MACYS INC | 0.02% | 139,351 | $2,803,742 | 139,351 | New | $20.12 | 13F |
| MAN | MANPOWERGROUP INC WIS | 0.02% | 35,770 | $2,842,642 | 2,291 | 6.84% | $79.47 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.02% | 41,361 | $3,511,135 | -15,089 | -26.73% | $84.89 | 13F |
| DOOR | MASONITE INTL CORP | 0.02% | 51,657 | $4,373,282 | 51,657 | New | $84.66 | 13F |
| MTDR | MATADOR RES CO | 0.02% | 53,092 | $3,018,811 | 53,092 | New | $56.86 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.02% | 9,507 | $3,434,974 | -544 | -5.41% | $361.31 | 13F |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.02% | 23,505 | $3,097,019 | -31,490 | -57.26% | $131.76 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02% | 165,947 | $2,849,310 | -183,218 | -52.47% | $17.17 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.02% | 10,350 | $3,052,008 | No Change | $294.88 | 13F | |
| PZZA | PAPA JOHNS INTL INC | 0.02% | 47,294 | $3,605,222 | -2,070 | -4.19% | $76.23 | 13F |
| PARR | PAR PAC HOLDINGS INC | 0.02% | 110,834 | $4,031,033 | -33,655 | -23.29% | $36.37 | 13F |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.02% | 23,948 | $3,843,893 | 8,209 | 52.16% | $160.51 | 13F |
| PNW | PINNACLE WEST CAP CORP | 0.02% | 40,287 | $2,894,218 | 40,287 | New | $71.84 | 13F |
| PLNT | PLANET FITNESS INC | 0.02% | 43,095 | $3,145,935 | 43,095 | New | $73 | 13F |
| PINC | PREMIER INC | 0.02% | 128,632 | $2,876,212 | -14,412 | -10.08% | $22.36 | 13F |
| PSMT | PRICESMART INC | 0.02% | 48,825 | $3,699,959 | -4,673 | -8.73% | $75.78 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02% | 59,673 | $3,649,004 | 31,813 | 114.19% | $61.15 | 13F |
| QRVO | QORVO INC | 0.02% | 32,509 | $3,660,838 | 22,526 | 225.64% | $112.61 | 13F |
| QLYS | QUALYS INC | 0.02% | 15,485 | $3,039,396 | -9,758 | -38.66% | $196.28 | 13F |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.02% | 101,350 | $2,720,234 | -10,001 | -8.98% | $26.84 | 13F |
| RHI | ROBERT HALF INC. | 0.02% | 43,845 | $3,854,852 | -135,279 | -75.52% | $87.92 | 13F |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.02% | 13,705 | $3,476,821 | 2,077 | 17.86% | $253.69 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.02% | 70,272 | $4,294,322 | 46,515 | 195.79% | $61.11 | 13F |
| SDGR | SCHRODINGER INC | 0.02% | 113,800 | $4,074,040 | -10,049 | -8.11% | $35.8 | 13F |
| SEE | SEALED AIR CORP NEW | 0.02% | 112,725 | $4,116,717 | -124,547 | -52.49% | $36.52 | 13F |
| SIRI | SIRIUS XM HOLDINGS INC | 0.02% | 743,364 | $4,066,201 | 743,364 | New | $5.47 | 13F |
| SPLK | SPLUNK INC | 0.02% | 20,985 | $3,197,065 | 20,985 | New | $152.35 | 13F |
| STRA | STRATEGIC ED INC | 0.02% | 44,330 | $4,094,762 | 23,917 | 117.17% | $92.37 | 13F |
| SYF | SYNCHRONY FINANCIAL | 0.02% | 73,018 | $2,788,557 | 45,185 | 162.34% | $38.19 | 13F |
| TPH | TRI POINTE HOMES INC | 0.02% | 76,605 | $2,711,817 | 6,208 | 8.82% | $35.4 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.02% | 57,793 | $3,083,257 | -33,084 | -36.41% | $53.35 | 13F |
| QFIN | QIFU TECHNOLOGY INC | 0.02% | 264,354 | $4,182,080 | -32,390 | -10.92% | $15.82 | 13F |
| TNL | TRAVEL PLUS LEISURE CO | 0.02% | 72,100 | $2,818,389 | -18,072 | -20.04% | $39.09 | 13F |
| THS | TREEHOUSE FOODS INC | 0.02% | 95,933 | $3,976,423 | 58,949 | 159.39% | $41.45 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.02% | 335,126 | $3,813,734 | 335,126 | New | $11.38 | 13F |
| WDAY | WORKDAY INC | 0.02% | 12,015 | $3,316,861 | -9,772 | -44.85% | $276.06 | 13F |
| WOR | WORTHINGTON ENTERPRISES INC | 0.02% | 74,691 | $4,298,467 | 61,215 | 454.25% | $57.55 | 13F |
| ZTS | ZOETIS INC | 0.02% | 20,455 | $4,037,203 | -63,553 | -75.65% | $197.37 | 13F |
| HLF | HERBALIFE LTD | 0.02% | 179,887 | $2,745,076 | -311,928 | -63.42% | $15.26 | 13F |
| LIN | LINDE PLC | 0.02% | 7,996 | $3,284,037 | 5 | 0.06% | $410.71 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.02% | 115,865 | $4,353,048 | 22,598 | 24.23% | $37.57 | 13F |
| VAL | VALARIS LTD | 0.02% | 43,946 | $3,013,377 | -30,376 | -40.87% | $68.57 | 13F |
| BG | BUNGE GLOBAL SA | 0.02% | 37,438 | $3,779,366 | 37,438 | New | $100.95 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.02% | 16,645 | $3,823,024 | -22,510 | -57.49% | $229.68 | 13F |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.01% | 13,917 | $1,957,287 | 7,384 | 113.03% | $140.64 | 13F |
| ABNB | AIRBNB INC | 0.01% | 15,037 | $2,047,137 | -255,912 | -94.45% | $136.14 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.01% | 9,727 | $1,822,256 | 1,369 | 16.38% | $187.34 | 13F |
| AVB | AVALONBAY CMNTYS INC | 0.01% | 9,644 | $1,805,550 | -211 | -2.14% | $187.22 | 13F |
| BCE | BCE INC | 0.01% | 59,278 | $2,345,316 | 9,833 | 19.89% | $39.56 | 13F |
| AVGO | BROADCOM INC | 0.01% | 1,790 | $1,998,088 | -52,251 | -96.69% | $1116.25 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.01% | 65,259 | $2,633,918 | 11,496 | 21.38% | $40.36 | 13F |
| CSL | CARLISLE COS INC | 0.01% | 7,797 | $2,436,017 | -20,654 | -72.59% | $312.43 | 13F |
| CRI | CARTERS INC | 0.01% | 34,265 | $2,566,106 | 859 | 2.57% | $74.89 | 13F |
| CHGG | CHEGG INC | 0.01% | 208,806 | $2,372,036 | 96,609 | 86.11% | $11.36 | 13F |
| ED | CONSOLIDATED EDISON INC | 0.01% | 22,571 | $2,053,284 | -81,603 | -78.33% | $90.97 | 13F |
| CRVL | CORVEL CORP | 0.01% | 9,664 | $2,389,037 | -1,147 | -10.61% | $247.21 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01% | 7,805 | $1,992,773 | -1,063 | -11.99% | $255.32 | 13F |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.01% | 180,630 | $2,348,190 | 180,630 | New | $13 | 13F |
| FNV | FRANCO NEV CORP | 0.01% | 20,653 | $2,298,833 | 10,669 | 106.86% | $111.31 | 13F |
| GPRE | GREEN PLAINS INC | 0.01% | 79,573 | $2,006,831 | -54,011 | -40.43% | $25.22 | 13F |
| HBM | HUDBAY MINERALS INC | 0.01% | 369,646 | $2,043,622 | -247,785 | -40.13% | $5.53 | 13F |
| ICUI | ICU MED INC | 0.01% | 22,534 | $2,247,541 | 17,769 | 372.91% | $99.74 | 13F |
| IDA | IDACORP INC | 0.01% | 24,842 | $2,442,465 | 24,842 | New | $98.32 | 13F |
| IMKTA | INGLES MKTS INC | 0.01% | 25,319 | $2,186,802 | -2,589 | -9.28% | $86.37 | 13F |
| NSIT | INSIGHT ENTERPRISES INC | 0.01% | 12,055 | $2,136,025 | 12,055 | New | $177.19 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.01% | 72,739 | $2,374,201 | -39,648 | -35.28% | $32.64 | 13F |
| KKR | KKR & CO INC | 0.01% | 24,410 | $2,022,369 | No Change | $82.85 | 13F | |
| KDP | KEURIG DR PEPPER INC | 0.01% | 57,233 | $1,907,004 | 57,233 | New | $33.32 | 13F |
| KNSL | KINSALE CAP GROUP INC | 0.01% | 7,953 | $2,663,539 | 3,178 | 66.55% | $334.91 | 13F |
| LI | LI AUTO INC | 0.01% | 61,722 | $2,310,254 | 61,722 | New | $37.43 | 13F |
| LAMR | LAMAR ADVERTISING CO NEW | 0.01% | 18,218 | $1,936,209 | -6,078 | -25.02% | $106.28 | 13F |